Balance Sheet


NSE : TNPETROBSE : 500777ISIN CODE : INE148A01019Industry : PetrochemicalsHouse : Chidambaram MA
BSE101.45-2.65 (-2.55 %)
PREV CLOSE ( ) 104.10
OPEN PRICE ( ) 103.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26744
TODAY'S LOW / HIGH ( )100.50 104.60
52 WK LOW / HIGH ( )37.85 150.45
NSE101.20-2.95 (-2.83 %)
PREV CLOSE( ) 104.15
OPEN PRICE ( ) 103.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 268308
TODAY'S LOW / HIGH( ) 100.50 104.65
52 WK LOW / HIGH ( )37.7 150.75
Select year
( in Million)
Share Capital899.72899.72899.72899.72899.72
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued899.77899.77899.77899.77899.77
    Equity Paid Up899.72899.72899.72899.72899.72
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves5008.513916.163351.692768.482237.41
    Securities Premium461.16461.16461.16461.16461.16
    Capital Reserves0.
    Profit & Loss Account Balance2909.661782.521258.17742.08208.96
    General Reserves1588.841588.841385.991385.991385.99
    Other Reserves48.8683.66242.15175.02177.08
Reserve excluding Revaluation Reserve5008.513916.163351.692768.482237.41
Revaluation reserve0.
Shareholder's Funds5908.224815.884251.413668.203137.12
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities191.46213.30253.69142.7042.36
    Deferred Tax Assets110.0579.88125.86241.77373.59
    Deferred Tax Liability301.50293.19379.56384.47415.95
Other Long Term Liabilities77.6414.332.612.182.61
Long Term Trade Payables0.
Long Term Provisions331.90280.01234.68242.66554.95
Total Non-Current Liabilities601.00507.64490.99387.54621.54
Current Liabilities
Trade Payables427.58523.20654.31997.10993.89
    Sundry Creditors427.58523.20654.31938.43917.64
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities234.91142.2865.5766.2491.73
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due1.124.500.000.100.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities233.79137.7865.5766.1591.73
Short Term Borrowings437.42366.92398.66359.95393.12
    Secured ST Loans repayable on Demands437.42366.92398.66359.95393.12
    Working Capital Loans- Sec437.42181.91398.660.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-437.42-181.91-398.660.000.00
Short Term Provisions329.15384.97433.53482.065.74
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax206.80279.77344.30433.490.15
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions122.35105.2089.2348.575.59
Total Current Liabilities1429.061417.361552.061905.341484.48
Total Liabilities7938.286740.876294.465961.085243.14
Gross Block3768.783682.552854.592293.042313.13
Less: Accumulated Depreciation962.57767.29552.09367.42154.78
Less: Impairment of Assets0.
Net Block2806.202915.272302.491925.622158.35
Lease Adjustment A/c0.
Capital Work in Progress14.7030.47203.37371.73152.74
Non Current Investments16.7316.7415.6431.894.09
Long Term Investment16.7316.7415.6431.894.09
Long Term Loans & Advances208.04199.9889.3853.79160.96
Other Non Current Assets0.
Total Non-Current Assets3045.683162.462610.882383.042476.14
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials335.07369.30290.32370.40389.22
    Work-in Progress175.1923.62139.8910.1429.99
    Finished Goods96.55146.41105.11412.6546.73
    Packing Materials0.
    Stores  and Spare211.38243.30252.31265.75240.77
    Other Inventory0.
Sundry Debtors811.37498.50716.57665.76682.06
    Debtors more than Six months0.
    Debtors Others819.15506.27724.34670.77685.43
Cash and Bank3019.662119.681982.951625.561150.81
    Cash in hand0.
    Balances at Bank3019.542119.651982.881625.451140.78
    Other cash and bank balances0.
Other Current Assets132.1890.2429.8497.5358.70
    Interest accrued on Investments51.0025.897.473.550.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses59.5850.6219.2532.7030.50
    Other current_assets21.5913.733.1361.2828.19
Short Term Loans and Advances111.2187.38166.60130.25168.73
    Advances recoverable in cash or in kind105.2581.10155.2297.4376.75
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances5.966.2811.3832.8391.99
Total Current Assets4892.603578.423683.583578.042767.01
Net Current Assets (Including Current Investments)3463.542161.062131.521672.701282.53
Miscellaneous Expenses not written off0.
Total Assets7938.286740.876294.465961.085243.14
Contingent Liabilities987.911208.241256.101203.52467.26
Total Debt437.42366.92398.66359.95445.77
Book Value65.6753.5347.2540.7734.87
Adjusted Book Value65.6753.5347.2540.7734.87

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